# Schwab Municipal Bond ETF

Schwab Municipal Bond ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000077692). Net assets $3.5B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000077692
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 549300Z3IVLF7IEKOL70
- Net assets: $3.5B
- Total assets: $3.5B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [City of New York NY](https://search.stillhousedata.com/security/64966JE77) | — | $9.5M | 26.78% |
| [Commonwealth of Massachusetts](https://search.stillhousedata.com/security/57582RQP4) | — | $8.8M | 24.96% |
| [Gwinnett County School District](https://search.stillhousedata.com/security/403755Z20) | — | $8.7M | 24.59% |
| [City of New York NY](https://search.stillhousedata.com/security/64966SLQ7) | — | $8.4M | 23.84% |
| [Commonwealth of Pennsylvania](https://search.stillhousedata.com/security/70914PM82) | — | $8.3M | 23.47% |
| [Metropolitan Government of Nashville & Davidson County TN](https://search.stillhousedata.com/security/592112XL5) | — | $8.3M | 23.44% |
| [City of New York NY](https://search.stillhousedata.com/security/64966QYM6) | — | $7.9M | 22.29% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64972JQE1) | — | $7.8M | 22.06% |
| [State of California Department of Water Resources](https://search.stillhousedata.com/security/13067WSB9) | — | $7.7M | 21.72% |
| [State of Oregon Department of Transportation](https://search.stillhousedata.com/security/68607DXA8) | — | $7.4M | 20.94% |
| [New York City Transitional Finance Authority Building Aid Revenue](https://search.stillhousedata.com/security/64972H5T5) | — | $7.2M | 20.25% |
| [Gwinnett County School District](https://search.stillhousedata.com/security/403755Z46) | — | $7.1M | 19.94% |
| [Los Angeles Unified School District/CA](https://search.stillhousedata.com/security/544647HQ6) | — | $6.9M | 19.61% |
| [State of Washington](https://search.stillhousedata.com/security/93974EEM4) | — | $6.9M | 19.56% |
| [Pennsylvania Turnpike Commission](https://search.stillhousedata.com/security/709225GV2) | — | $6.8M | 19.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.5B |
| 2025-12-31 | $2.8B |
| 2025-09-30 | $2.4B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $605.9M |
| 2024-12-31 | $487.8M |
| 2024-09-30 | $398.5M |
| 2024-06-30 | $347.8M |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077692.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.